MSTX · Defiance Daily Target 2x Long Mstr ETF ETF
Tidal Trust II
$16.79
-3.12%
At close · Sep 4
Net assets $387,694,493
Holdings9
1 month
+83.90%
Year to date
-56.39%
52-week range
$6.72–$271.50
30-session avg volume
8,729,637
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085137
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE44.16%
DBT8.16%
STIV5.94%
Country allocation
US58.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $38,046,266 | 9.81% | ||
| $33,855,730 | 8.73% | ||
| TREASURY BILL | 912797SV0 | $31,637,040 | 8.16% |
| $30,676,763 | 7.91% | ||
| $29,258,559 | 7.55% | ||
| First American Government Obli | 31846V336 | $23,034,159 | 5.94% |
| $21,901,693 | 5.65% | ||
| $17,486,142 | 4.51% | ||
| Dreyfus Government Cash Management | 262006208 | $12 | 0.00% |